AKANTHOS CAPITAL MANAGEMENT LLC Information

21700 OXNARD ST, WOODLAND HILLS, California, 91367-7584, (818) 883-8270

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 6
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 25

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.85%
Energy 15.8%
Financial 18.81%
Healthcare 6.13%
Services 8.24%
Technology
Transportation 9.29%
Utilities 13.26%

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WMIH CORP COM 4,618 New 1,825,108
OCWEN FINL CORP COM NEW 2,529 2,108 500 300,000
MACQUARIE INFRASTRUCTURE CORP COM 2,330 New 27,429
ENTERPRISE PRODS PARTNERS L P COM 2,125 2,125 New 75,000
CAREER EDUCATION CORP COM 2,067 398 23.81 650,000
MCDERMOTT INTL INC COM 1,650 1,430 650 375,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,617 1,617 New 49,500
VUZIX CORP COM NEW 1,376 1,376 New 251,505
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,248 572 84.68 2,400,800
TARGA RES CORP COM 1,200 160 15.37 13,566
SANDRIDGE ENERGY INC COM 1,034 517 100 2,000,000
HERBALIFE LTD COM USD SHS 964 964 New 19,100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 882 200 29.38 291,100
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 395 175 79.92 100,000
ALPS ETF TR ALERIAN MLP 385 385 New 25,000
ATLAS ENERGY GROUP LLC COM 308 208 207.69 100,000
NATIONSTAR MTG HLDGS INC COM 186 186 New 10,000
SANOFI CONTGNT VAL RT 160 New 500,000
BLACKROCK MUNIHLDNGS CALI QLTY COM -1,428 Sold Out 0
DHT HOLDINGS INC SHS NEW -994 Sold Out 0